基金经理：江伟轩
| 单位净值:0.2132 | 净值增长率:-0.42% | 净值增长率:-0.42% | 累计净值:0.2522 | 截止日期:2026/9/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.02亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏收益债券(QDII)A(美元现汇)(001065)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 461,793,000 | 476,593,000 | 172,756,000 | 157,957,000 | 14,799,000 | 3.2% |
| 2026/6/30 | 506,978,000 | 476,593,000 | 49,161,400 | 79,546,800 | -30,385,400 | -5.99% |
| 2026/3/31 | 461,793,000 | 506,978,000 | 123,595,000 | 78,410,000 | 45,185,000 | 9.78% |
| 2025/12/31 | 341,695,000 | 461,793,000 | 234,360,000 | 114,262,000 | 120,098,000 | 35.15% |
| 2025/12/31 | 478,577,000 | 461,793,000 | 31,994,500 | 48,778,000 | -16,783,500 | -3.51% |
| 2025/9/30 | 401,432,000 | 478,577,000 | 101,097,000 | 23,951,500 | 77,145,500 | 19.22% |
| 2025/6/30 | 341,695,000 | 401,432,000 | 101,269,000 | 41,532,400 | 59,736,600 | 17.48% |
| 2025/6/30 | 365,994,000 | 401,432,000 | 59,498,500 | 24,060,600 | 35,437,900 | 9.68% |
| 2025/3/31 | 341,695,000 | 365,994,000 | 41,770,100 | 17,471,800 | 24,298,300 | 7.11% |
| 2024/12/31 | 300,316,000 | 341,695,000 | 136,230,000 | 94,850,100 | 41,379,900 | 13.78% |
| 2024/12/31 | 322,196,000 | 341,695,000 | 42,537,200 | 23,038,200 | 19,499,000 | 6.05% |
| 2024/9/30 | 330,608,000 | 322,196,000 | 9,457,910 | 17,869,300 | -8,411,390 | -2.54% |
| 2024/6/30 | 300,316,000 | 330,608,000 | 84,234,800 | 53,942,500 | 30,292,300 | 10.09% |
| 2024/6/30 | 321,431,000 | 330,608,000 | 24,846,800 | 15,669,600 | 9,177,200 | 2.86% |
| 2024/3/31 | 300,316,000 | 321,431,000 | 59,388,000 | 38,272,900 | 21,115,100 | 7.03% |
| 2023/12/31 | 323,062,000 | 300,316,000 | 75,270,000 | 98,016,400 | -22,746,400 | -7.04% |
| 2023/12/31 | 311,286,000 | 300,316,000 | 5,245,730 | 16,216,400 | -10,970,670 | -3.52% |
| 2023/9/30 | 324,173,000 | 311,286,000 | 4,088,200 | 16,974,600 | -12,886,400 | -3.98% |
| 2023/6/30 | 323,062,000 | 324,173,000 | 65,936,000 | 64,825,400 | 1,110,600 | 0.34% |
| 2023/6/30 | 346,863,000 | 324,173,000 | 3,345,900 | 26,036,500 | -22,690,600 | -6.54% |
| 2023/3/31 | 323,062,000 | 346,863,000 | 62,590,100 | 38,789,000 | 23,801,100 | 7.37% |
| 2022/12/31 | 782,255,000 | 323,062,000 | 63,984,600 | 523,178,000 | -459,193,400 | -58.7% |
| 2022/12/31 | 365,775,000 | 323,062,000 | 14,921,400 | 57,634,600 | -42,713,200 | -11.68% |
| 2022/9/30 | 405,295,000 | 365,775,000 | 5,200,630 | 44,720,300 | -39,519,670 | -9.75% |
| 2022/6/30 | 782,255,000 | 405,295,000 | 43,862,500 | 420,823,000 | -376,960,500 | -48.19% |
| 2022/6/30 | 432,254,000 | 405,295,000 | 8,918,660 | 35,878,100 | -26,959,440 | -6.24% |
| 2022/3/31 | 782,255,000 | 432,254,000 | 34,943,900 | 384,945,000 | -350,001,100 | -44.74% |
| 2021/12/31 | 964,983,000 | 782,255,000 | 262,713,000 | 445,441,000 | -182,728,000 | -18.94% |
| 2021/12/31 | 791,505,000 | 782,255,000 | 41,015,300 | 50,265,300 | -9,250,000 | -1.17% |
| 2021/9/30 | 687,394,000 | 791,505,000 | 140,720,000 | 36,609,200 | 104,110,800 | 15.15% |
| 2021/6/30 | 964,983,000 | 687,394,000 | 80,978,200 | 358,567,000 | -277,588,800 | -28.77% |
| 2021/6/30 | 884,416,000 | 687,394,000 | 41,182,000 | 238,203,000 | -197,021,000 | -22.28% |
| 2021/3/31 | 964,983,000 | 884,416,000 | 39,796,200 | 120,363,000 | -80,566,800 | -8.35% |
| 2020/12/31 | 1,186,120,000 | 964,983,000 | 1,599,730,000 | 1,820,870,000 | -221,140,000 | -18.64% |
| 2020/12/31 | 1,245,790,000 | 964,983,000 | 19,026,200 | 299,829,000 | -280,802,800 | -22.54% |
| 2020/9/30 | 1,571,510,000 | 1,245,790,000 | 295,914,000 | 621,635,000 | -325,721,000 | -20.73% |
| 2020/6/30 | 1,186,120,000 | 1,571,510,000 | 1,284,790,000 | 899,410,000 | 385,380,000 | 32.49% |
| 2020/6/30 | 1,630,020,000 | 1,571,510,000 | 166,655,000 | 225,165,000 | -58,510,000 | -3.59% |
| 2020/3/31 | 1,186,120,000 | 1,630,020,000 | 1,118,140,000 | 674,246,000 | 443,894,000 | 37.42% |
| 2019/12/31 | 583,518,000 | 1,186,120,000 | 1,229,930,000 | 627,321,000 | 602,609,000 | 103.27% |
| 2019/12/31 | 1,116,810,000 | 1,186,120,000 | 353,757,000 | 284,448,000 | 69,309,000 | 6.21% |
| 2019/9/30 | 704,715,000 | 1,116,810,000 | 540,584,000 | 128,484,000 | 412,100,000 | 58.48% |
| 2019/6/30 | 583,518,000 | 704,715,000 | 335,585,000 | 214,388,000 | 121,197,000 | 20.77% |
| 2019/6/30 | 541,077,000 | 704,715,000 | 240,613,000 | 76,975,100 | 163,637,900 | 30.24% |
| 2019/3/31 | 583,518,000 | 541,077,000 | 94,972,100 | 137,413,000 | -42,440,900 | -7.27% |
| 2018/12/31 | 884,573,000 | 583,518,000 | 403,401,000 | 704,457,000 | -301,056,000 | -34.03% |
| 2018/12/31 | 604,118,000 | 583,518,000 | 76,519,600 | 97,120,100 | -20,600,500 | -3.41% |
| 2018/9/30 | 661,635,000 | 604,118,000 | 41,200,600 | 98,717,000 | -57,516,400 | -8.69% |
| 2018/6/30 | 884,573,000 | 661,635,000 | 285,681,000 | 508,620,000 | -222,939,000 | -25.2% |
| 2018/6/30 | 952,482,000 | 661,635,000 | 82,438,400 | 373,286,000 | -290,847,600 | -30.54% |
| 2018/3/31 | 884,573,000 | 952,482,000 | 203,242,000 | 135,334,000 | 67,908,000 | 7.68% |
| 2017/12/31 | 1,115,640,000 | 884,573,000 | 578,587,000 | 809,655,000 | -231,068,000 | -20.71% |
| 2017/12/31 | 978,737,000 | 884,573,000 | 86,361,100 | 180,525,000 | -94,163,900 | -9.62% |
| 2017/9/30 | 924,541,000 | 978,737,000 | 356,635,000 | 302,439,000 | 54,196,000 | 5.86% |
| 2017/6/30 | 1,115,640,000 | 924,541,000 | 135,591,000 | 326,691,000 | -191,100,000 | -17.13% |
| 2017/6/30 | 1,073,100,000 | 924,541,000 | 110,042,000 | 258,597,000 | -148,555,000 | -13.84% |
| 2017/3/31 | 1,115,640,000 | 1,073,100,000 | 25,549,100 | 68,093,900 | -42,544,800 | -3.81% |
| 2016/12/31 | 151,469,000 | 1,115,640,000 | 1,430,910,000 | 466,734,000 | 964,176,000 | 636.55% |
| 2016/12/31 | 927,176,000 | 1,115,640,000 | 430,167,000 | 241,702,000 | 188,465,000 | 20.33% |
| 2016/9/30 | 1,007,470,000 | 927,176,000 | 0 | 80,290,600 | -80,290,600 | -7.97% |
| 2016/6/30 | 151,469,000 | 1,007,470,000 | 1,000,740,000 | 144,741,000 | 855,999,000 | 565.13% |
| 2016/6/30 | 586,511,000 | 1,007,470,000 | 508,839,000 | 87,883,400 | 420,955,600 | 71.77% |
| 2016/3/31 | 151,469,000 | 586,511,000 | 491,900,000 | 56,857,800 | 435,042,200 | 287.22% |
| 2015/12/31 | 133,017,000 | 151,469,000 | 132,018,000 | 113,566,000 | 18,452,000 | 13.87% |
| 2015/12/31 | 128,518,000 | 151,469,000 | 47,498,000 | 24,546,800 | 22,951,200 | 17.86% |
| 2015/9/30 | 104,858,000 | 128,518,000 | 41,355,400 | 17,695,700 | 23,659,700 | 22.56% |
| 2015/6/30 | 133,017,000 | 104,858,000 | 43,164,400 | 71,323,300 | -28,158,900 | -21.17% |
| 2015/6/30 | 107,561,000 | 104,858,000 | 29,992,000 | 32,694,800 | -2,702,800 | -2.51% |
| 2015/3/31 | 133,017,000 | 107,561,000 | 13,172,300 | 38,628,500 | -25,456,200 | -19.14% |
| 2014/12/31 | 214,661,000 | 133,017,000 | 67,973,100 | 149,617,000 | -81,643,900 | -38.03% |
| 2014/12/31 | 156,403,000 | 133,017,000 | 14,670,300 | 38,056,500 | -23,386,200 | -14.95% |
| 2014/9/30 | 149,540,000 | 156,403,000 | 27,596,000 | 20,732,600 | 6,863,400 | 4.59% |
| 2014/6/30 | 214,661,000 | 149,540,000 | 25,706,800 | 90,828,200 | -65,121,400 | -30.34% |
| 2014/6/30 | 157,524,000 | 149,540,000 | 11,093,900 | 19,078,800 | -7,984,900 | -5.07% |
| 2014/3/31 | 214,661,000 | 157,524,000 | 14,612,900 | 71,749,400 | -57,136,500 | -26.62% |
| 2013/12/31 | 837,224,000 | 214,661,000 | 205,462,000 | 828,025,000 | -622,563,000 | -74.36% |
| 2013/12/31 | 414,380,000 | 214,661,000 | 18,156,400 | 217,875,000 | -199,718,600 | -48.2% |
| 2013/9/30 | 592,507,000 | 414,380,000 | 13,109,000 | 191,237,000 | -178,128,000 | -30.06% |
| 2013/6/30 | 837,224,000 | 592,507,000 | 174,197,000 | 418,914,000 | -244,717,000 | -29.23% |
| 2013/6/30 | 654,427,000 | 592,507,000 | 134,466,000 | 196,386,000 | -61,920,000 | -9.46% |
| 2013/3/31 | 837,224,000 | 654,427,000 | 39,730,500 | 222,527,000 | -182,796,500 | -21.83% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。